| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,600000 | 12/05/2026 | 1,14% | 31,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 206,951100 | 12/05/2026 | 2,88% | 31,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,060000 | 12/05/2026 | 6,69% | 31,98% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,817900 | 12/05/2026 | 2,34% | 31,98% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,150000 | 12/05/2026 | 3,06% | 31,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,340000 | 12/05/2026 | 3,98% | 31,96% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,430000 | 12/05/2026 | 11,41% | 31,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 489,780000 | 12/05/2026 | 18,31% | 31,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 12/05/2026 | -0,53% | 31,95% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 229,310000 | 12/05/2026 | 5,49% | 31,95% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,540000 | 12/05/2026 | 1,43% | 31,95% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,713600 | 12/05/2026 | 4,33% | 31,94% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.329,358450 | 11/05/2026 | 6,90% | 31,94% | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,820000 | 12/05/2026 | 6,08% | 31,94% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,160000 | 12/05/2026 | 7,14% | 31,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 210,520000 | 12/05/2026 | 2,71% | 31,93% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,377918 | 12/05/2026 | 8,26% | 31,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,107923 | 12/05/2026 | 3,37% | 31,91% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,514994 | 12/05/2026 | 11,41% | 31,91% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,524400 | 12/05/2026 | 2,22% | 31,91% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 459,400000 | 12/05/2026 | 0,29% | 31,91% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,723021 | 11/05/2026 | 4,48% | 31,90% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,735600 | 07/05/2026 | 7,47% | 31,90% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,895383 | 12/05/2026 | 9,96% | 31,89% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 12/05/2026 | 2,67% | 31,89% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 335,481683 | 11/05/2026 | 6,23% | 31,89% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,760000 | 11/05/2026 | 5,83% | 31,89% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,917095 | 11/05/2026 | 5,04% | 31,89% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,034287 | 08/05/2026 | 10,97% | 31,89% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,034110 | 08/05/2026 | 10,97% | 31,89% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 150,438800 | 12/05/2026 | -1,21% | 31,89% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,702929 | 12/05/2026 | 12,10% | 31,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,520000 | 12/05/2026 | 2,67% | 31,87% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,400000 | 12/05/2026 | 0,71% | 31,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,623101 | 12/05/2026 | 7,24% | 31,87% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,410000 | 12/05/2026 | 5,39% | 31,86% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,989947 | 12/05/2026 | 3,22% | 31,86% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,110000 | 12/05/2026 | 7,10% | 31,86% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,166468 | 12/05/2026 | 2,23% | 31,85% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,154837 | 11/05/2026 | 6,09% | 31,85% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,619186 | 12/05/2026 | 13,68% | 31,84% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,491500 | 10/05/2026 | 5,33% | 31,84% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,733259 | 12/05/2026 | 12,31% | 31,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 31,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,460044 | 12/05/2026 | 3,56% | 31,83% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,190000 | 12/05/2026 | 5,07% | 31,83% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 194.914,583400 | 11/05/2026 | 6,05% | 31,83% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,367524 | 12/05/2026 | 11,13% | 31,83% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,570285 | 12/05/2026 | 12,89% | 31,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,541986 | 12/05/2026 | 15,92% | 31,83% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,670000 | 12/05/2026 | 4,94% | 31,82% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,775266 | 11/05/2026 | 6,43% | 31,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,600200 | 12/05/2026 | 16,36% | 31,82% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,560000 | 12/05/2026 | 2,75% | 31,81% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 354,350000 | 12/05/2026 | 4,25% | 31,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,641506 | 12/05/2026 | 11,39% | 31,81% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,244658 | 12/05/2026 | 3,83% | 31,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 78,260000 | 12/05/2026 | 3,35% | 31,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 132,540552 | 12/05/2026 | 2,51% | 31,80% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,810000 | 12/05/2026 | 13,59% | 31,79% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.163,060000 | 11/05/2026 | -6,11% | 31,79% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 202,100000 | 12/05/2026 | 6,05% | 31,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,650026 | 12/05/2026 | 11,38% | 31,78% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,735296 | 12/05/2026 | 4,84% | 31,78% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,525200 | 12/05/2026 | 14,96% | 31,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 132,007156 | 12/05/2026 | 2,97% | 31,78% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,266655 | 12/05/2026 | 19,75% | 31,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,446413 | 12/05/2026 | 4,14% | 31,77% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,788713 | 12/05/2026 | 4,30% | 31,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 132,007156 | 12/05/2026 | 2,97% | 31,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,450000 | 12/05/2026 | 2,94% | 31,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,083830 | 12/05/2026 | 4,92% | 31,76% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,850000 | 12/05/2026 | 6,64% | 31,76% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,420855 | 12/05/2026 | 4,32% | 31,76% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,418570 | 12/05/2026 | -0,16% | 31,76% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,330000 | 12/05/2026 | 6,80% | 31,76% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,043108 | 12/05/2026 | 3,00% | 31,76% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,533622 | 12/05/2026 | 2,18% | 31,75% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,793880 | 11/05/2026 | 2,97% | 31,75% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,628216 | 12/05/2026 | 13,39% | 31,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,823200 | 12/05/2026 | 2,16% | 31,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,112462 | 12/05/2026 | 3,68% | 31,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 336,056600 | 12/05/2026 | 1,47% | 31,73% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,690578 | 12/05/2026 | 3,72% | 31,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,088516 | 12/05/2026 | 10,79% | 31,71% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,083819 | 12/05/2026 | 10,36% | 31,71% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI USA | 34,920770 | 12/05/2026 | -1,63% | 31,71% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,692793 | 12/05/2026 | 14,51% | 31,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,968308 | 12/05/2026 | 10,04% | 31,70% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 116,853430 | 12/05/2026 | 3,79% | 31,70% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,370000 | 11/05/2026 | 6,44% | 31,70% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.570,257305 | 12/05/2026 | 3,50% | 31,70% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,230874 | 12/05/2026 | 1,26% | 31,70% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,280000 | 12/05/2026 | 5,41% | 31,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,510000 | 12/05/2026 | 1,30% | 31,68% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 182.021,411985 | 11/05/2026 | 4,71% | 31,68% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 541,960000 | 12/05/2026 | 4,24% | 31,68% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 193,414000 | 11/05/2026 | -0,13% | 31,68% | *** |
